中加國信控股股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00899 | 1997-10-24 |
OnePlatform Securities Limited 環一證券有限公司
CCASSID: B01421
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-07-13 | 0.260 | 2026-07-09 | |||||
| 2 | 2026-07-10 | 0.245 | 2026-07-08 | |||||
| 3 | 2026-07-09 | 0.255 | 2026-07-07 | |||||
| 4 | 2024-04-30 | 0 | -6 | 0.00 | 93,840,280 | 0 | 1.200 | 2024-04-26 |
| 5 | 2018-04-24 | 6 | -2,600 | 0.00 | 63,436,900 | 58 | 9.700 | 2018-04-20 |
| 6 | 2018-04-20 | 2,606 | 2,600 | 0.00 | 63,436,900 | 27,102 | 10.40 | 2018-04-18 |
| 7 | 2017-08-08 | 6 | -200 | 0.00 | 63,436,900 | 70 | 11.70 | 2017-08-04 |
| 8 | 2017-07-12 | 206 | 200 | 0.00 | 53,436,900 | 3,193 | 15.50 | 2017-07-10 |
| 9 | 2015-10-08 | 6 | -1 | 0.00 | 37,402,900 | 237 | 39.50 | 2015-10-06 |
| 10 | 2015-05-18 | 7 | -5,000 | 0.00 | 29,893,900 | 385 | 55.00 | 2015-05-14 |
| 11 | 2015-05-15 | 5,007 | -5,000 | 0.02 | 29,893,900 | 270,378 | 54.00 | 2015-05-13 |
| 12 | 2015-05-11 | 10,007 | 10,000 | 0.03 | 29,893,900 | 485,340 | 48.50 | 2015-05-07 |
| 13 | 2013-06-19 | 7 | -160 | 0.00 | 1,983,498 | 490 | 70.00 | 2013-06-17 |
| 14 | 2013-06-04 | 167 | 160 | 0.01 | 1,983,498 | 11,273 | 67.50 | 2013-05-31 |
| 15 | 2012-09-18 | 7 | -100 | 0.00 | 1,551,498 | 508 | 72.50 | 2012-09-14 |
| 16 | 2010-05-03 | 107 | -20 | 0.01 | 1,218,360 | 50,290 | 470.0 | 2010-04-29 |
| 17 | 2010-04-30 | 127 | 22 | 0.01 | 1,218,360 | 55,880 | 440.0 | 2010-04-28 |
| 18 | 2010-04-23 | 105 | 60 | 0.01 | 812,240 | 46,200 | 440.0 | 2010-04-21 |
| 19 | 2010-02-23 | 45 | 40 | 0.01 | 812,240 | 24,300 | 540.0 | 2010-02-19 |
| 20 | 2009-11-06 | 5 | -40 | 0.00 | 677,040 | 3,500 | 700.0 | 2009-11-04 |
| 21 | 2009-08-28 | 45 | 40 | 0.01 | 644,640 | 31,500 | 700.0 | 2009-08-26 |
| 22 | 2009-07-30 | 5 | -16 | 0.00 | 644,640 | 4,188 | 837.5 | 2009-07-28 |
| 23 | 2009-06-23 | 21 | 16 | 0.00 | 596,576 | 20,213 | 962.5 | 2009-06-19 |
| 24 | 2008-01-02 | 5 | -40 | 0.00 | 564,576 | 7,250 | 1,450 | 2007-12-27 |
| 25 | 2007-12-28 | 45 | 8 | 0.01 | 564,576 | 63,000 | 1,400 | 2007-12-21 |
| 26 | 2007-12-27 | 37 | 4 | 0.01 | 564,576 | 53,650 | 1,450 | 2007-12-20 |
| 27 | 2007-12-20 | 33 | -12 | 0.01 | 564,576 | 55,275 | 1,675 | 2007-12-18 |
| 28 | 2007-12-19 | 45 | 40 | 0.01 | 564,576 | 83,250 | 1,850 | 2007-12-17 |
| 29 | 2007-11-16 | 5 | -5 | 0.00 | 564,576 | 8,750 | 1,750 | 2007-11-14 |
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